| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.4792 | 5905344 | 712.1254 |
| Domestic Equities | Axis Bank Limited | 7.0577 | 4565634 | 530.2071 |
| Domestic Equities | Infosys Limited | 5.6997 | 3423871 | 428.1893 |
| Domestic Equities | Reliance Industries Limited | 5.4743 | 3060167 | 411.2558 |
| Domestic Equities | HDFC Bank Limited | 4.5566 | 4679282 | 342.3129 |
| Domestic Equities | NTPC Limited | 4.3602 | 8837398 | 327.5582 |
| Domestic Equities | Eternal Limited | 4.3489 | 14268226 | 326.7138 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.8802 | 835909 | 291.4982 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.7946 | 4486147 | 285.0722 |
| Domestic Equities | Siemens Energy India Limited | 3.6791 | 1077344 | 276.3926 |
| Domestic Equities | Bajaj Finserv Limited | 3.3339 | 1534862 | 250.4588 |
| Domestic Equities | Varun Beverages Limited | 3.3298 | 6512573 | 250.1479 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2353 | 1936811 | 243.0504 |
| Domestic Equities | Trent Limited | 3.1381 | 715303 | 235.7496 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0738 | 9406187 | 230.9219 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9852 | 9543007 | 224.2607 |
| Domestic Equities | Syngene International Limited | 2.9822 | 5746009 | 224.0369 |
| Domestic Equities | Biocon Limited | 2.7893 | 5806295 | 209.5492 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7028 | 19323283 | 203.0491 |
| Domestic Equities | 3M India Limited | 2.5926 | 64665 | 194.7710 |
| Domestic Equities | MedPlus Health Services Limited | 2.3462 | 2098553 | 176.2575 |
| Domestic Equities | Angel One Limited | 2.2596 | 7460564 | 169.7502 |
| Domestic Equities | State Bank of India | 1.9101 | 1465140 | 143.4958 |
| Domestic Equities | Tube Investments of India Limited | 1.7485 | 521805 | 131.3540 |
| Domestic Equities | Tata Motors Ltd | 1.7135 | 3260500 | 128.7245 |
| Domestic Equities | Thomas Cook (India) Limited | 1.4655 | 12255872 | 110.0945 |
| Domestic Equities | Sapphire Foods India Limited | 1.2919 | 6452067 | 97.0520 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2146 | 15936154 | 91.2504 |
| Domestic Equities | PVR INOX Limited | 1.1276 | 922199 | 84.7132 |
| Total | | 97.5710 | | 7330.0131 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5646 | | 192.6691 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0168 | | 1.2629 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1524 | | -11.4520 |
| Total | | 2.4290 | | 182.4800 |
